Liquidity Ratios | | |
Current Ratio | 0.10 | 0.10 |
Quick Ratio | 0.10 | 0.10 |
Cash Ratio | 0.05 | 0.05 |
Solvency Ratio | -0.55 | -0.55 |
Operating Cash Flow Ratio | -0.58 | -0.58 |
Short-Term Operating Cash Flow Coverage | -2.53 | -2.53 |
Net Current Asset Value | $ -4.85M | $ -4.85M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.44 | 0.44 |
Debt-to-Equity Ratio | -0.27 | -0.27 |
Debt-to-Capital Ratio | -0.37 | -0.37 |
Long-Term Debt-to-Capital Ratio | >-0.01 | >-0.01 |
Financial Leverage Ratio | -0.61 | -0.61 |
Debt Service Coverage Ratio | -3.08 | -3.08 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 117.88 | 0.24 |
Interest Debt Per Share | <0.01 | <0.01 |
Net Debt to EBITDA | -0.25 | -0.25 |
Profitability Margins | | |
Gross Profit Margin | -291.86% | -291.86% |
EBIT Margin | -236.01% | -236.01% |
EBITDA Margin | -221.91% | -221.91% |
Operating Profit Margin | -422.02% | -422.02% |
Pretax Profit Margin | -249.34% | -249.34% |
Net Profit Margin | -249.34% | -249.34% |
Continuous Operations Profit Margin | -249.34% | -249.34% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 59.08% | 59.08% |
Return on Assets (ROA) | -153.09% | -153.09% |
Return on Equity (ROE) | 98.88% | 92.84% |
Return on Capital Employed (ROCE) | 275.41% | 275.41% |
Return on Invested Capital (ROIC) | 520.28% | 520.28% |
Return on Tangible Assets | -153.11% | -153.11% |
Earnings Yield | -44312.16% | -83.09% |
Efficiency Ratios | | |
Receivables Turnover | 38.69 | 38.69 |
Payables Turnover | 5.59 | 5.59 |
Inventory Turnover | -10.00T> | -10.00T> |
Fixed Asset Turnover | 1.23 | 1.23 |
Asset Turnover | 0.61 | 0.61 |
Working Capital Turnover Ratio | -0.46 | -0.46 |
Cash Conversion Cycle | -55.82 | -55.82 |
Days of Sales Outstanding | 9.43 | 9.43 |
Days of Inventory Outstanding | >-0.01 | >-0.01 |
Days of Payables Outstanding | 65.26 | 65.26 |
Operating Cycle | 9.43 | 9.43 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | >-0.01 |
Free Cash Flow Per Share | -0.01 | -0.01 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.46 | 1.46 |
Dividend Paid and CapEx Coverage Ratio | -2.18 | -2.18 |
Capital Expenditure Coverage Ratio | -2.18 | -2.18 |
Operating Cash Flow Coverage Ratio | -2.53 | -2.53 |
Operating Cash Flow to Sales Ratio | -1.82 | -1.82 |
Free Cash Flow Yield | -43480.01% | -88.68% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -1.20 |
Price-to-Sales (P/S) Ratio | <0.01 | 3.00 |
Price-to-Book (P/B) Ratio | >-0.01 | -1.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -1.13 |
Price-to-Operating Cash Flow Ratio | >-0.01 | -1.64 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | <0.01 |
Price-to-Fair Value | >-0.01 | -1.12 |
Enterprise Value Multiple | -0.25 | -1.60 |
Enterprise Value | 683.49K | 4.31M |
EV to EBITDA | -0.25 | -1.60 |
EV to Sales | 0.56 | 3.56 |
EV to Free Cash Flow | -0.21 | -1.34 |
EV to Operating Cash Flow | -0.31 | -1.95 |
Tangible Book Value Per Share | -0.01 | -0.01 |
Shareholders’ Equity Per Share | -0.01 | -0.01 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | >-0.01 |
Revenue Per Share | <0.01 | <0.01 |
Net Income Per Share | -0.01 | -0.01 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.06 | 1.06 |
Research & Development to Revenue | 0.36 | 0.36 |
SG&A to Revenue | 0.94 | <0.01 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | 0.73 | 0.73 |
